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Tansun Technology Co., Ltd. (300872.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.79+0.14 (+1.11%)
At close: 03:01PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
179,814
116,729
60,817
98,992
133,787
Depreciation & amortisation
-
19,402
15,057
12,455
4,685
Change in working capital
-
229,169
-326,336
-352,447
-382,038
Inventory
-
-7,240
4,171
-60,824
-79,429
Other working capital
-40,241
126,329
-222,571
-261,885
-195,373
Other non-cash items
-
52,461
20,866
10,107
20,133
Net cash provided by operating activities
-
406,295
-217,444
-231,373
-194,179
Cash flows from investing activities
Investments in property, plant and equipment
-314,422
-279,966
-5,127
-30,512
-1,194
Purchases of investments
-
-2,705,980
-1,705,865
-2,657,990
-1,164,000
Sales/maturities of investments
2,927,170
2,794,470
1,530,894
2,761,657
1,003,705
Other investing activities
-
-15,000
-
-
-1,194
Net cash used for investing activities
-791,482
-206,475
-179,954
73,155
-161,381
Net change in cash
-762,944
828,493
-290,095
-150,839
821,018
Cash at beginning of period
1,470,795
562,082
852,177
1,003,016
181,998
Cash at end of period
707,776
1,390,575
562,082
852,177
1,003,016
Free cash flow
Operating cash flow
-
406,295
-217,444
-231,373
-194,179
Capital expenditure
-314,422
-279,966
-5,127
-30,512
-1,194
Free cash flow
-40,241
126,329
-222,571
-261,885
-195,373